China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2019-02-04 to 2019-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | 98,000 | 0.01 | 0.00 | 2019-02-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 604,000 | 58,000 | 0.03 | 0.00 | 2019-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,252,000 | 6,000 | 0.36 | 0.00 | 2019-02-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,840,000 | 2,000 | 5.95 | 0.00 | 2019-02-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-02-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,812,048 | -10,000 | 0.09 | -0.00 | 2019-02-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -16,000 | 0.01 | -0.00 | 2019-02-08 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | -48,000 | 0.00 | -0.00 | 2019-02-08 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,063,000 | -88,000 | 2.88 | -0.00 | 2019-02-08 |
| 11 | Total changed named holdings | 188,117,048 | 0 | 9.34 | 0.00 | ||
| 117 | Unchanged named holdings | 1,636,770,452 | 0 | 81.30 | 0.00 | ||
| 128 | Total named holdings | 1,824,887,500 | 0 | 90.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,824,959,500 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 188,288,500 | 0 | 9.35 | 0.00 | |||
| Issued securities | 2,013,248,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 218,000 |
| Turnover | 227,960 |
| Average price | 1.046 |
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